Kvasir Education (Israel) Performance
| KVSR Stock | ILA 923.90 17.40 1.92% |
Kvasir Education has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kvasir Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kvasir Education is expected to be smaller as well. Kvasir Education right now secures a risk of 2.14%. Please verify Kvasir Education mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Kvasir Education will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kvasir Education are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Kvasir Education is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Kvasir Education Relative Risk vs. Return Landscape
If you would invest 90,990 in Kvasir Education on August 31, 2024 and sell it today you would earn a total of 1,400 from holding Kvasir Education or generate 1.54% return on investment over 90 days. Kvasir Education is generating 0.0557% of daily returns and assumes 2.1367% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kvasir, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kvasir Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kvasir Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kvasir Education, and traders can use it to determine the average amount a Kvasir Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0261
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kvasir Education is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kvasir Education by adding it to a well-diversified portfolio.
Kvasir Education Fundamentals Growth
Kvasir Stock prices reflect investors' perceptions of the future prospects and financial health of Kvasir Education, and Kvasir Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kvasir Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (59.15) % | |||
| Shares Outstanding | 3.92 M | |||
| Price To Sales | 164.79 X | |||
| Revenue | 262 K | |||
| EBITDA | (15.4 M) | |||
| Book Value Per Share | 13.44 X | |||
| Earnings Per Share | (4.26) X | |||
About Kvasir Education Performance
By analyzing Kvasir Education's fundamental ratios, stakeholders can gain valuable insights into Kvasir Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kvasir Education has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kvasir Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers content, such as bite-sized, on-demand video tutorials and study guides through team of lecturers in various fields. KVASIR EDUCATION is traded on Tel Aviv Stock Exchange in Israel.Things to note about Kvasir Education performance evaluation
Checking the ongoing alerts about Kvasir Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kvasir Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kvasir Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kvasir Education's stock is overvalued or undervalued compared to its peers.
- Examining Kvasir Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kvasir Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kvasir Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kvasir Education's stock. These opinions can provide insight into Kvasir Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kvasir Stock analysis
When running Kvasir Education's price analysis, check to measure Kvasir Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kvasir Education is operating at the current time. Most of Kvasir Education's value examination focuses on studying past and present price action to predict the probability of Kvasir Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvasir Education's price. Additionally, you may evaluate how the addition of Kvasir Education to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |